Boothbay Fund Management, LLC Dell Technologies Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 111,800 shares of DELL stock, worth $12.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
111,800
Previous 43,565 156.63%
Holding current value
$12.8 Million
Previous $6.01 Million 120.57%
% of portfolio
0.37%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$87.89 - $145.97 $22.4 Million - $37.1 Million
254,458 Added 584.09%
298,023 $35.3 Million
Q2 2024

Aug 14, 2024
BUY
$114.87 - $179.21 $4.24 Million - $6.62 Million
36,916 Added 555.21%
43,565 $6.01 Million
Q1 2024

May 15, 2024
BUY
$74.79 - $124.59 $497,278 - $828,398
6,649 New
6,649 $758,000
Q3 2023

Nov 14, 2023
BUY
$52.61 - $72.16 $3.27 Million - $4.49 Million
62,162 New
62,162 $4.28 Million
Q4 2022

Feb 14, 2023
BUY
$33.69 - $44.92 $168,045 - $224,060
4,988 New
4,988 $200,000
Q1 2022

May 16, 2022
SELL
$49.33 - $60.77 $1.38 Million - $1.7 Million
-28,047 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$52.55 - $58.91 $298,484 - $334,608
5,680 Added 25.39%
28,047 $1.58 Million
Q3 2021

Nov 15, 2021
SELL
$46.78 - $53.41 $227,257 - $259,465
-4,858 Reduced 17.84%
22,367 $2.33 Million
Q2 2021

Aug 16, 2021
SELL
$45.15 - $52.7 $948,330 - $1.11 Million
-21,004 Reduced 43.55%
27,225 $2.71 Million
Q1 2021

May 17, 2021
BUY
$36.1 - $46.26 $1.4 Million - $1.79 Million
38,679 Added 405.02%
48,229 $4.25 Million
Q4 2020

Feb 12, 2021
SELL
$30.54 - $37.87 $103,255 - $128,038
-3,381 Reduced 26.15%
9,550 $700,000
Q3 2020

Nov 16, 2020
BUY
$26.24 - $34.7 $339,309 - $448,705
12,931 New
12,931 $875,000
Q2 2020

Aug 14, 2020
SELL
$18.47 - $27.85 $125,706 - $189,547
-6,806 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$14.63 - $27.03 $654,516 - $1.21 Million
-44,738 Reduced 86.8%
6,806 $269,000
Q4 2019

Feb 14, 2020
BUY
$23.88 - $28.49 $385,303 - $459,686
16,135 Added 45.57%
51,544 $2.65 Million
Q3 2019

Nov 14, 2019
BUY
$22.96 - $29.27 $656,954 - $837,502
28,613 Added 421.03%
35,409 $1.84 Million
Q2 2019

Aug 14, 2019
SELL
$25.66 - $35.38 $672,394 - $927,097
-26,204 Reduced 79.41%
6,796 $345,000
Q1 2019

May 15, 2019
BUY
$21.6 - $30.77 $560,649 - $798,666
25,956 Added 368.48%
33,000 $1.94 Million
Q4 2018

Feb 14, 2019
BUY
$22.45 - $29.92 $158,137 - $210,756
7,044 New
7,044 $344,000

Others Institutions Holding DELL

# of Institutions
1,367
Shares Held
213M
Call Options Held
17.5M
Put Options Held
24.6M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $29.8B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email